Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,295 | $456 | — | — |
| Q3 2025 | 4,655 | $629 | — | — |
| Q2 2025 | 10,565 | $1,359 | — | — |
| Q1 2025 | 24,783 | $2,819 | — | — |
| Q4 2024 | 24,002 | $2,965 | — | — |
| Q3 2024 | 23,905 | $2,876 | — | — |
| Q2 2024 | 19,999 | $2,280 | — | — |
| Q1 2024 | 14,079 | $1,617 | — | — |
| Q4 2023 | 14,294 | $1,284 | — | — |
| Q3 2023 | 14,110 | $1,136 | — | — |
| Q2 2023 | 13,152 | $1,046 | — | — |
| Q1 2023 | 12,174 | $919 | — | — |
| Q4 2022 | 11,922 | $1 | — | — |
| Q3 2022 | 11,618 | $811 | — | — |
| Q2 2022 | 11,420 | $812 | — | — |
| Q1 2022 | 11,058 | $955 | — | — |
| Q4 2021 | 10,594 | $963 | — | — |
| Q3 2021 | 9,829 | $827 | — | — |
| Q2 2021 | 9,457 | $810 | — | — |
| Q1 2021 | 8,717 | $731 | — | — |
| Q4 2020 | 8,193 | $641 | — | — |
| Q3 2020 | 7,665 | $508 | — | — |
| Q2 2020 | 5,407 | $321 | — | — |